Daishin Balance 1 (217270) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.3%

Daishin Balance 1 (217270) has a Working Capital to Net Assets ratio of 13.3% as of September 2025. Working capital of ₩48.50 Billion (current assets of ₩71.74 Billion minus current liabilities of ₩23.24 Billion) is measured against net assets of ₩365.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daishin Balance 1 (217270) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

13.3%
Working Capital / Net Assets

Working Capital

₩48.50 Billion
KRW

Current Assets

₩71.74 Billion
KRW

Current Liabilities

₩23.24 Billion
KRW

Daishin Balance 1 Working Capital to Net Assets (2015–2024)

This chart shows how Daishin Balance 1's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 13.3%, reflecting working capital of ₩48.50 Billion against net assets of ₩365.52 Billion KRW. Check 217270 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Daishin Balance 1 (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daishin Balance 1 from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Daishin Balance 1.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.2% ₩52.44 Billion ₩368.12 Billion ₩74.10 Billion ₩21.66 Billion ▲ +3.7 pp
2023 10.6% ₩38.55 Billion ₩364.23 Billion ₩72.31 Billion ₩33.76 Billion ▲ +3.2 pp
2022 7.3% ₩28.23 Billion ₩384.27 Billion ₩48.24 Billion ₩20.01 Billion ▲ +2.2 pp
2021 5.2% ₩20.43 Billion ₩393.27 Billion ₩45.13 Billion ₩24.70 Billion ▼ -4.5 pp
2020 9.7% ₩11.27 Billion ₩116.29 Billion ₩42.82 Billion ₩31.54 Billion ▲ +45.8 pp
2019 -36.1% ₩-24.83 Billion ₩68.82 Billion ₩12.73 Billion ₩37.56 Billion ▲ +5.9 pp
2018 -42.0% ₩-30.41 Billion ₩72.47 Billion ₩14.15 Billion ₩44.56 Billion ▼ -48.6 pp
2017 6.6% ₩5.61 Billion ₩85.00 Billion ₩12.34 Billion ₩6.74 Billion ▼ -10.5 pp
2016 17.1% ₩6.86 Billion ₩40.23 Billion ₩11.66 Billion ₩4.80 Billion ▼ -88.0 pp
2015 105.1% ₩10.61 Billion ₩10.10 Billion ₩10.61 Billion ₩123.74K
pp = percentage points